Tabla Sássola Selección Base A

Total de Valores Liquidativos

12373

Sássola Selección Base A

Fecha Valor Liquidativo Participes Volumen
06/05/202510.601073.683.394,59 €
05/05/202510.601073.683.376,78 €
04/05/202510,601073.683.406,97 €
03/05/202510,601073.683.515,29 €
02/05/202510,601073.683.623,61 €
01/05/202510,621073.688.431,34 €
30/04/202510,621073.689.191,73 €
29/04/202510,621073.687.781,24 €
28/04/202510,611073.686.739,09 €
27/04/202510,611073.685.561,98 €
26/04/202510,611073.685.453,61 €
25/04/202510,611073.685.345,24 €
24/04/202510.601073.680.973,22 €
23/04/202510.581073.674.498,35 €
22/04/202510.551073.664.855,54 €
21/04/202510.541073.660.309,88 €
20/04/202510,521073.654.912,44 €
19/04/202510,521073.655.019,93 €
18/04/202510,521073.655.127,42 €
17/04/202510,521073.655.250,37 €
16/04/202510,521073.652.649,52 €
15/04/202510.501073.647.983,00 €
14/04/202510.481073.641.236,46 €
13/04/202510.451073.628.437,17 €
12/04/202510.451073.628.544,72 €
11/04/202510.451073.628.652,28 €
10/04/202510.471073.638.275,76 €
09/04/202510.431073.623.504,51 €
08/04/202510.471073.637.172,51 €
07/04/202510.471073.636.501,09 €